Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 597,509 563,377 656,113 584,909 547,399
I. Cash and cash equivalents 125,488 92,258 125,131 53,667 62,236
1. Cash 73,824 65,571 99,247 53,667 42,236
2. Cash equivalents 51,664 26,687 25,884 0 20,000
II. Short-term financial investments 41,402 41,402 72,257 74,275 30,836
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 41,402 41,402 72,257 74,275 30,836
III. Short-term receivables 34,110 28,704 82,485 117,537 95,476
1. Short-term receivables of customers 22,419 21,443 73,350 107,385 80,812
2. Prepayments to suppliers 9,086 4,325 4,812 7,197 9,101
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 2,604 2,936 4,322 2,955 5,563
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 378,425 390,758 362,959 325,160 343,670
1. Inventories 378,425 390,758 362,959 325,160 343,670
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 18,085 10,256 13,282 14,270 15,182
1. Short-term prepaid expenses 1,244 965 1,306 1,383 1,448
2. Deductible VAT 0 0 0 5,968 3,276
3. Taxes and the State Receivables 16,840 9,291 11,976 6,919 10,457
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 163,152 171,538 167,666 168,063 166,178
I. Long-term receivables 332 332 332 150 150
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 332 332 332 150 150
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 113,200 108,708 105,303 102,507 102,376
1. Tangible fixed assets 107,764 103,272 99,867 96,486 96,376
- Cost 247,317 247,232 248,103 248,975 253,013
- Accumulated depreciation -139,553 -143,960 -148,236 -152,489 -156,637
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 5,436 5,436 5,436 6,021 6,000
- Cost 5,661 5,661 5,661 6,261 6,519
- Accumulated depreciation -225 -225 -225 -239 -519
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 16,607 24,902 27,108 29,883 30,595
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,607 24,902 27,108 29,883 30,595
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 33,014 37,596 34,924 35,523 33,057
1. Long-term prepaid expenses 33,014 37,596 34,924 35,523 33,057
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 760,661 734,915 823,780 752,972 713,577
CAPITAL RESOURCES
A. LIABILITIES 380,767 338,393 407,188 369,211 319,515
I. Current liabilities 380,767 338,393 407,188 369,211 319,515
1. Borrowings and short-term financial leased liabilities 215,122 98,325 153,161 137,595 96,651
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,378 144,117 177,380 133,773 123,064
4. Advances from customers 6,286 32,095 2,538 1,243 609
5. Taxes and other payables to the State Budget 741 0 1,238 1,699 1,700
6. Payables to employees 43,400 45,916 56,639 66,872 70,911
7. Short-term accrued expenses 21,189 8,071 8,375 15,045 13,782
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 4,464 3,989 5,006 5,186 8,486
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,187 5,881 2,852 7,800 4,313
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 379,894 396,522 416,592 383,761 394,061
I. ShareHolder's equity 379,893 396,521 416,592 383,761 394,061
1. Owner's investment capital 230,000 230,000 230,000 230,000 230,000
2. Share capital surplus 3,350 3,350 3,350 3,350 3,350
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 91,165 91,206 91,328 104,779 104,855
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 55,378 71,964 91,914 45,632 55,857
- After tax undistributed profit accumulated to the end of prior period 4,664 4,664 71,738 4,719 4,735
- Profit after tax undistributed this period 50,713 67,300 20,175 40,913 51,122
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 1 1 0 0 0
1. Funding resources 1 1 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 760,661 734,915 823,780 752,972 713,577